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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
445
Reduced
545
Closed
84

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$501K
3
PFE icon
Pfizer
PFE
+$305K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$277K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$253K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$530K
2
PXD
Pioneer Natural Resource Co.
PXD
+$510K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
4
BAC icon
Bank of America
BAC
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Industrials 15.45%
3 Technology 8.03%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1301
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$741 ﹤0.01%
18
-17
-49% -$718
WOR icon
1302
Worthington Enterprises
WOR
$2.83B
$710 ﹤0.01%
15
-1
-6% -$56
NEOG icon
1303
Neogen
NEOG
$2.46B
$704 ﹤0.01%
45
-40
-47% -$556
COO icon
1304
Cooper Companies
COO
$14.3B
$699 ﹤0.01%
8
– –
ALB icon
1305
Albemarle
ALB
$14.8B
$669 ﹤0.01%
7
-10
-59% -$1.19K
NWSA icon
1306
News Corp Class A
NWSA
$16B
$662 ﹤0.01%
24
– –
EWBC icon
1307
East-West Bancorp
EWBC
$18.1B
$660 ﹤0.01%
9
-10
-53% -$742
DAC icon
1308
Danaos Corp
DAC
$2.61B
$647 ﹤0.01%
7
– –
ZBRA icon
1309
Zebra Technologies
ZBRA
$17.2B
$618 ﹤0.01%
2
– –
WFG icon
1310
West Fraser Timber
WFG
$5.47B
$615 ﹤0.01%
8
– –
FIX icon
1311
Comfort Systems
FIX
$60.3B
$609 ﹤0.01%
2
– –
BIDU icon
1312
Baidu
BIDU
$37.1B
$606 ﹤0.01%
7
– –
EPHE icon
1313
iShares MSCI Philippines ETF
EPHE
$144M
$604 ﹤0.01%
25
-27
-52% -$682
RCM
1314
DELISTED
R1 RCM Inc. Common Stock
RCM
$603 ﹤0.01%
48
– –
OCSL icon
1315
Oaktree Specialty Lending
OCSL
$1.12B
$602 ﹤0.01%
32
-15
-32% -$290
RNTX
1316
Rein Therapeutics
RNTX
$67.4M
$591 ﹤0.01%
+213
New +$875
UCB
1317
United Community Banks
UCB
$4.3B
$586 ﹤0.01%
23
-57
-71% -$1.46K
SKM icon
1318
SK Telecom
SKM
$13.7B
$566 ﹤0.01%
27
-8
-23% -$167
PBF icon
1319
PBF Energy
PBF
$7.26B
$553 ﹤0.01%
12
– –
ZBH icon
1320
Zimmer Biomet
ZBH
$18.5B
$543 ﹤0.01%
5
-36
-88% -$4.24K
CPAY icon
1321
Corpay
CPAY
$26B
$533 ﹤0.01%
2
– –
HTH icon
1322
Hilltop Holdings
HTH
$2.25B
$532 ﹤0.01%
17
– –
FBP icon
1323
First Bancorp
FBP
$4.44B
$531 ﹤0.01%
29
-1
-3% -$18
CBU icon
1324
Community Bank
CBU
$3.44B
$520 ﹤0.01%
11
– –
GREK
1325
Global X MSCI Greece ETF
GREK
$314M
$518 ﹤0.01%
13
-13
-50% -$529
51 52
53
54 55

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SSP
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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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Hexagon Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hexagon Capital Partners held 1,541 positions worth $460M, up 2.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q2 2024 filing shows 71 new, 445 increased, 545 reduced and 84 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2024, an estimated $1.36M increase.
  • Hexagon Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $530K.
  • Hexagon Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $510K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $460M portfolio in Q2 2024.
  • Hexagon Capital Partners opened 71 new positions and closed 84 in Q2 2024.
  • Hexagon Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Hexagon Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.